Portfolio (Quarterly)
Guide ↗
Global X Japan Co., Ltd.
· CIK 0002027450| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TIGR | UP FINTECH HLDG LTD | Financial Services | 2,718.0 | $17K | 0.00% | NEW | — | $6.30 | -26.2% |
| 42 | — | ETORO GROUP LTD | — | 542.0 | $16K | 0.00% | NEW | — | $30.03 | — |
| 43 | — | WEBULL CORP | — | 3,234.0 | $16K | 0.00% | NEW | — | $4.80 | — |
| 44 | XPEV | XPENG INC | Consumer Cyclical | 786.0 | $13K | 0.00% | NEW | — | $17.11 | -15.3% |
| 45 | CE | CELANESE CORP DEL | Basic Materials | 187.0 | $12K | 0.00% | NEW | — | $65.77 | -21.0% |
| 46 | DOW | DOW HLDGS INC | Basic Materials | 281.0 | $12K | 0.00% | NEW | — | $41.65 | -20.9% |
| 47 | NET | CLOUDFLARE INC | Technology | 48.0 | $10K | 0.00% | NEW | — | $206.33 | +11.9% |
| 48 | SF | STIFEL FINL CORP | Financial Services | 132.0 | $10K | 0.00% | NEW | — | $73.92 | +0.5% |
| 49 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 65.0 | $10K | 0.00% | NEW | — | $150.00 | -3.9% |
| 50 | BC | BRUNSWICK CORP | Consumer Cyclical | 133.0 | $10K | — | NEW | — | $72.76 | +13.0% |
| 51 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 95.0 | $10K | — | NEW | — | $101.55 | +4.3% |
| 52 | CG | CARLYLE GROUP INC | Financial Services | 198.0 | $10K | — | NEW | — | $48.39 | -3.2% |
| 53 | INGR | INGREDION INC | Consumer Defensive | 85.0 | $10K | — | NEW | — | $112.66 | -10.5% |
| 54 | CNM | CORE & MAIN INC | Industrials | 193.0 | $10K | — | NEW | — | $49.40 | -3.3% |
| 55 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 55.0 | $9K | — | NEW | — | $171.44 | +4.7% |
| 56 | AMP | AMERIPRISE FINL INC | Financial Services | 21.0 | $9K | — | NEW | — | $444.38 | +6.1% |
| 57 | RDDT | REDDIT INC | Communication Services | 69.0 | $9K | — | NEW | — | $134.65 | +30.3% |
| 58 | RJF | RAYMOND JAMES FINL INC | Financial Services | 64.0 | $9K | — | NEW | — | $144.80 | +9.3% |
| 59 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 164.0 | $9K | — | NEW | — | $56.31 | +26.4% |
| 60 | — | IQVIA HLDGS INC | — | 54.0 | $9K | — | NEW | — | $170.54 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
50.8%
Consumer Cyclical
13.5%
Communication Services
12.8%
Healthcare
9.0%
Financial Services
7.0%
Consumer Defensive
3.5%
Industrials
2.3%
Basic Materials
0.3%
Real Estate
0.3%
Energy
0.3%